UBS O'Connor LLC's portfolio and holdings

UBS O'Connor LLC's portfolio and holdings

As per corporate shareholdings filed for Feb-2025, people matching UBS O'Connor LLC publicly holds 342 stocks with a net worth of over US$ 1.3 B.

These are shares held by UBS O'Connor LLC as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

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Apr-2025
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Dec-2024
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Jul-2024
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Dec-2023
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Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
Beard Energy Transition Acquisition Corp - Ordinary Shares - Class A Ubs O'Connor Llc 0.00 475,816 3.69% 0.00 -
Churchill Capital Corp V - Ordinary Shares - Class A Ubs O'Connor Llc 0.00 490,267 1.80% 0.00 -
Churchill Capital Corp VI - Ordinary Shares - Class A Ubs O'Connor Llc 0.00 771,960 1.87% 0.00 -
Graf Acquisition Corp IV Ubs O'Connor Llc 8.30 316,204 3.05% 0.00 2.6 M
Iconic Sports Acquisition Corp - Ordinary Shares - Class A Ubs O'Connor Llc 10.81 462,203 2.10% 0.00 5.0 M
M3 Brigade Acquisition III Corp - Ordinary Shares - Class A Ubs O'Connor Llc 9.37 369,763 0.99% 0.00 3.5 M
RPT Realty Ubs O'Connor Llc 2.53 484,323 0.56% 0.00 1.2 M
CF Acquisition Corp. IV - Ordinary Shares - Class A Ubs O'Connor Llc 0.00 546,835 2.60% 0.00 -
Chenghe Acquisition Co - Ordinary Shares - Class A Ubs O'Connor Llc 0.00 445,083 3.93% 0.00 -
Clean Earth Acquisitions Corp - Ordinary Shares - Class A Ubs O'Connor Llc 5.00 222,542 1.33% 0.00 1.1 M
Digital Transformation Opportunities Corp - Ordinary Shares - Class A Ubs O'Connor Llc 2.14 142,301 1.40% 0.00 304.5 K
Accretion Acquisition Corp Ubs O'Connor Llc 10.56 231,102 2.18% 0.00 2.4 M
Forbion European Acquisition Corp - Ordinary Shares - Class A Ubs O'Connor Llc 21.70 181,263 1.15% 0.00 3.9 M
Jupiter Acquisition Corp Ubs O'Connor Llc 10.34 120,173 2.00% 0.00 1.2 M
Mirati Therapeutics Inc Ubs O'Connor Llc 58.70 64,698 0.09% 0.00 3.8 M
Nubia Brand International Corp - Ordinary Shares - Class A Ubs O'Connor Llc 4.53 356,067 4.99% 0.00 1.6 M
Orchard Therapeutics plc - ADR Ubs O'Connor Llc 16.70 71,010 0.31% 0.00 1.2 M
Sizzle Acquisition Corp Ubs O'Connor Llc 22.12 231,102 2.47% 0.00 5.1 M
Theseus Pharmaceuticals Inc Ubs O'Connor Llc 0.00 181,452 0.41% 0.00 -
Fusion Acquisition Corp II - Ordinary Shares - Class A Ubs O'Connor Llc 10.49 443,821 2.61% 0.00 4.7 M
FAST Acquisition Corp II - Ordinary Shares - Class A Ubs O'Connor Llc 7.76 379,232 2.99% 0.00 2.9 M
Live Oak Crestview Climate Acquisition Corp - Ordinary Shares - Class A Ubs O'Connor Llc 10.43 499,180 2.00% 0.00 5.2 M
New Relic Inc Ubs O'Connor Llc 86.99 110,000 0.16% 0.00 9.6 M
PROOF Acquisition Corp I - Ordinary Shares - Class A Ubs O'Connor Llc 14.50 453,158 3.15% 0.00 6.6 M
Prime Impact Acquisition I - Ordinary Shares - Class A Ubs O'Connor Llc 10.82 437,286 3.43% 0.00 4.7 M
CC Neuberger Principal Holdings III - Ordinary Shares - Class A Ubs O'Connor Llc 10.95 400,371 2.04% 0.00 4.4 M
Nabors Energy Transition Corp - Ordinary Shares - Class A Ubs O'Connor Llc 11.00 462,203 2.76% 0.00 5.1 M
Infinite Acquisition Corp. - Ordinary Shares - Class A Ubs O'Connor Llc 10.84 247,522 0.72% 0.00 2.7 M
Artemis Strategic Investment Corp - Ordinary Shares - Class A Ubs O'Connor Llc 10.74 369,763 5.18% 0.00 4.0 M
BioPlus Acquisition Corp - Ordinary Shares - Class A Ubs O'Connor Llc 10.80 453,158 2.34% 0.00 4.9 M
Decibel Therapeutics Inc Ubs O'Connor Llc 4.91 199,200 0.79% 0.00 978.1 K
Growth for Good Acquisition Corp (The) - Ordinary Shares - Class A Ubs O'Connor Llc 10.53 453,158 1.40% 0.00 4.8 M
Perception Capital Corp II - Ordinary Shares - Class A Ubs O'Connor Llc 0.16 192,601 2.46% 0.00 30.8 K
Reata Pharmaceuticals Inc - Ordinary Shares - Class A Ubs O'Connor Llc 172.36 5,000 0.01% 0.00 861.8 K
Syneos Health Inc - Ordinary Shares - Class A Ubs O'Connor Llc 42.98 3,342,622 3.22% 0.00 143.7 M
UTA Acquisition Corp. - Ordinary Shares - Class A Ubs O'Connor Llc 10.67 498,474 1.73% 0.00 5.3 M
Vahanna Tech Edge Acquisition I Corp - Ordinary Shares - Class A Ubs O'Connor Llc 11.12 226,579 0.91% 0.00 2.5 M
Direct Selling Acquisition Corp - Ordinary Shares - Class A Ubs O'Connor Llc 11.68 160,685 1.42% 0.00 1.9 M
Osiris Acquisition Corp - Ordinary Shares - Class A Ubs O'Connor Llc 10.65 55,585 0.63% 0.00 592.0 K
Alpha Partners Technology Merger Corp - Ordinary Shares - Class A Ubs O'Connor Llc 10.74 255,100 1.13% 0.00 2.7 M
Murano Global Investments PLC - Ordinary Shares - Class A Ubs O'Connor Llc 14.50 125,054 0.88% 0.00 1.8 M
Screaming Eagle Acquisition Corp - Ordinary Shares - Class A Ubs O'Connor Llc 10.18 1,719,492 1.83% 0.00 17.5 M
TG Venture Acquisition Corp - Ordinary Shares - Class A Ubs O'Connor Llc 10.81 156,317 4.16% 0.00 1.7 M
Apartment Income REIT Corp - Ordinary Shares - Class A Ubs O'Connor Llc 39.08 46,425 0.03% 0.00 1.8 M
Deciphera Pharmaceuticals Inc Ubs O'Connor Llc 25.59 151,796 0.18% 0.00 3.9 M
General Electric Co. Ubs O'Connor Llc 184.20 77,600 0.01% 0.00 14.3 M
Hollysys Automation Technologies Ltd Ubs O'Connor Llc 26.42 325,301 0.52% 0.00 8.6 M
AP Acquisition Corp - Ordinary Shares - Class A Ubs O'Connor Llc 11.45 187,581 1.20% 0.00 2.1 M
Tristar Acquisition I Corp - Ordinary Shares - Class A Ubs O'Connor Llc 11.47 80,656 0.49% 0.00 925.1 K
Fintech Ecosystem Development Corp - Ordinary Shares - Class A Ubs O'Connor Llc 10.86 159,438 2.33% 0.00 1.7 M
Generation Asia I Acquisition Ltd - Ordinary Shares - Class A Ubs O'Connor Llc 11.40 325,141 4.15% 0.00 3.7 M
Learn CW Investment Corp - Ordinary Shares - Class A Ubs O'Connor Llc 7.60 318,875 2.11% 0.00 2.4 M
Plum Acquisition Corp I - Ordinary Shares - Class A Ubs O'Connor Llc 11.06 159,438 1.42% 0.00 1.8 M
Perficient Inc. Ubs O'Connor Llc 75.96 418,022 1.19% 0.00 31.8 M
RCF Acquisition Corp - Ordinary Shares - Class A Ubs O'Connor Llc 12.30 159,438 1.51% 0.00 2.0 M
SilverBox Corp III - Ordinary Shares - Class A Ubs O'Connor Llc 10.84 273,228 3.78% 0.00 3.0 M
Churchill Capital Corp VII - Ordinary Shares - Class A Ubs O'Connor Llc 9.99 635,761 0.69% 0.00 6.4 M
Vision Sensing Acquisition Corp - Ordinary Shares - Class A Ubs O'Connor Llc 11.70 175,381 4.24% 0.00 2.1 M
APx Acquisition Corp I - Ordinary Shares - Class A Ubs O'Connor Llc 11.40 181,710 1.83% 0.00 2.1 M
Arch Resources Inc - Ordinary Shares - Class A Ubs O'Connor Llc 10.35 13,988 0.08% 0.00 144.8 K
BeiGene Ltd - ADR Ubs O'Connor Llc 261.10 6,600 0.01% 0.00 1.7 M
Blaize Holdings Inc. - Ordinary Shares - Class A Ubs O'Connor Llc 3.23 181,710 1.20% 0.00 586.9 K
Longboard Pharmaceuticals Inc Ubs O'Connor Llc 59.98 39,260 0.10% 0.00 2.4 M
Erasca Inc Ubs O'Connor Llc 1.07 229,600 0.08% 0.00 245.7 K
3M Co. Ubs O'Connor Llc 134.86 56,300 0.01% 0.00 7.6 M
NiSource Inc Ubs O'Connor Llc 38.33 434,200 0.09% 0.00 16.6 M
Ares Acquisition Corporation II - Ordinary Shares - Class A Ubs O'Connor Llc 11.16 165,422 0.26% 0.00 1.8 M
Apple Inc Ubs O'Connor Llc 191.21 25,180 0.00% 0.00 4.8 M
Abbvie Inc Ubs O'Connor Llc 169.68 7,488 0.00% 0.00 1.3 M
Airbnb Inc - Ordinary Shares - Class A Ubs O'Connor Llc 113.90 5,000 0.00% 0.00 569.5 K
Abbott Laboratories Ubs O'Connor Llc 125.43 20,396 0.00% 0.00 2.6 M
Accel Entertainment Inc - Ordinary Shares - Class A1 Ubs O'Connor Llc 10.74 246,728 0.29% 0.00 2.6 M
Acrivon Therapeutics Inc Ubs O'Connor Llc 1.50 102,784 0.33% 0.00 154.2 K
Analog Devices Inc. Ubs O'Connor Llc 180.16 8,000 0.00% 0.00 1.4 M
Adaptive Biotechnologies Corp Ubs O'Connor Llc 7.78 213,829 0.14% 0.00 1.7 M
Autodesk Inc. Ubs O'Connor Llc 256.48 1,983 0.00% 0.00 508.6 K
ADT Inc Ubs O'Connor Llc 7.83 229,607 0.03% 0.00 1.8 M
Afya Ltd - Ordinary Shares - Class A Ubs O'Connor Llc 17.52 77,815 0.09% 0.00 1.4 M
Agenus Inc Ubs O'Connor Llc 1.63 12,888 0.05% 0.00 21.0 K
Agios Pharmaceuticals Inc Ubs O'Connor Llc 25.12 43,330 0.08% 0.00 1.1 M
Alcon Inc. - Registered Shares Ubs O'Connor Llc 87.13 14,039 0.00% 0.00 1.2 M
Alchemy Investments Acquisition Corp 1 - Ordinary Shares - Class A Ubs O'Connor Llc 11.30 100,248 2.21% 0.00 1.1 M
Alector Inc Ubs O'Connor Llc 0.93 50,000 0.05% 0.00 46.5 K
Align Technology, Inc. Ubs O'Connor Llc 161.16 7,250 0.01% 0.00 1.2 M
Aligos Therapeutics Inc Ubs O'Connor Llc 4.48 40,096 0.66% 0.00 179.6 K
Alkermes plc Ubs O'Connor Llc 26.78 9,710 0.01% 0.00 260.0 K
Allakos Inc Ubs O'Connor Llc 0.32 936,797 1.04% 0.00 299.8 K
Altimmune Inc Ubs O'Connor Llc 4.22 26,899 0.03% 0.00 113.5 K
Autoliv Inc. Ubs O'Connor Llc 79.88 162,490 0.21% 0.00 13.0 M
AMC Entertainment Holdings Inc - Ordinary Shares - Class A Ubs O'Connor Llc 2.89 75,994 0.02% 0.00 219.6 K
America Movil S.A.B.DE C.V. - ADR - Class A Ubs O'Connor Llc 13.96 206,761 0.01% 0.00 2.9 M
Amazon.com Inc. Ubs O'Connor Llc 184.47 31,540 0.00% 0.00 5.8 M
Arista Networks Inc Ubs O'Connor Llc 73.49 30,000 0.00% 0.00 2.2 M
Annexon Inc Ubs O'Connor Llc 1.38 318,884 0.29% 0.00 440.1 K
Agriculture & Natural Solutions Acquisition Corp - Ordinary Shares - Class A Ubs O'Connor Llc 10.65 334,160 0.77% 0.00 3.6 M
Air Products & Chemicals Inc. Ubs O'Connor Llc 264.38 13,660 0.01% 0.00 3.6 M
Amphenol Corp. - Ordinary Shares - Class A Ubs O'Connor Llc 64.84 80,900 0.01% 0.00 5.2 M
ArcBest Corp Ubs O'Connor Llc 67.17 40,130 0.17% 0.00 2.7 M
Arcos Dorados Holdings Inc - Ordinary Shares - Class A Ubs O'Connor Llc 6.97 519,496 0.25% 0.00 3.6 M
Ardelyx Inc Ubs O'Connor Llc 4.28 49,701 0.02% 0.00 212.7 K
Argen X SE - ADR Ubs O'Connor Llc 550.70 610 0.00% 0.00 335.9 K
Arcutis Biotherapeutics Inc Ubs O'Connor Llc 13.08 77,555 0.07% 0.00 1.0 M
Amer Sports Inc. Ubs O'Connor Llc 22.57 148,156 0.03% 0.00 3.3 M
Asana Inc - Ordinary Shares - Class A Ubs O'Connor Llc 15.88 25,000 0.01% 0.00 397 K
Alphatec Holdings Inc Ubs O'Connor Llc 9.63 197,992 0.14% 0.00 1.9 M
Altice USA Inc - Ordinary Shares - Class A Ubs O'Connor Llc 2.27 1,000,000 0.22% 0.00 2.3 M
Astria Therapeutics Inc Ubs O'Connor Llc 3.98 129,666 0.23% 0.00 516.1 K
Aura Biosciences Inc Ubs O'Connor Llc 5.03 136,516 0.27% 0.00 686.7 K
Broadcom Inc Ubs O'Connor Llc 175.04 34,674 0.00% 0.00 6.1 M
Axogen Inc. Ubs O'Connor Llc 16.10 140,428 0.32% 0.00 2.3 M
Axalta Coating Systems Ltd Ubs O'Connor Llc 30.33 85,250 0.04% 0.00 2.6 M
Astrazeneca plc - ADR Ubs O'Connor Llc 64.84 61,447 0.00% 0.00 4.0 M
Boeing Co. Ubs O'Connor Llc 155.53 33,710 0.00% 0.00 5.2 M
Alibaba Group Holding Ltd - ADR Ubs O'Connor Llc 107.44 196,410 0.01% 0.00 21.1 M
Credicorp Ltd Ubs O'Connor Llc 174.67 8,311 0.01% 0.00 1.5 M
Baxter International Inc. Ubs O'Connor Llc 28.53 33,604 0.01% 0.00 958.7 K
BridgeBio Pharma Inc Ubs O'Connor Llc 31.45 61,118 0.03% 0.00 1.9 M
Bicycle Therapeutics Plc - ADR Ubs O'Connor Llc 6.66 80,236 0.12% 0.00 534.4 K
Black Diamond Therapeutics Inc Ubs O'Connor Llc 1.33 104,560 0.18% 0.00 139.1 K
Becton, Dickinson And Co. Ubs O'Connor Llc 200.99 20,588 0.01% 0.00 4.1 M
Baidu Inc - ADR Ubs O'Connor Llc 81.46 43,756 0.01% 0.00 3.6 M
Bilibili Inc - ADR Ubs O'Connor Llc 16.24 231,163 0.06% 0.00 3.8 M
Baker Hughes Co - Ordinary Shares - Class A Ubs O'Connor Llc 36.99 145,990 0.01% 0.00 5.4 M
Bausch + Lomb Corp Ubs O'Connor Llc 11.47 52,460 0.01% 0.00 601.7 K
Biomarin Pharmaceutical Inc. - Registered Shares Ubs O'Connor Llc 56.34 26,840 0.01% 0.00 1.5 M
Boundless Bio Inc. Ubs O'Connor Llc 1.21 140,000 0.63% 0.00 169.4 K
Box Inc - Ordinary Shares - Class A Ubs O'Connor Llc 29.56 32,500 0.02% 0.00 960.7 K
Blueprint Medicines Corp Ubs O'Connor Llc 77.92 20,133 0.03% 0.00 1.6 M
Banco Santander Chile SA - ADR Ubs O'Connor Llc 21.90 167,091 0.04% 0.00 3.7 M
Boston Scientific Corp. Ubs O'Connor Llc 94.56 8,334 0.00% 0.00 788.1 K
Capricor Therapeutics Inc Ubs O'Connor Llc 8.95 104,798 0.23% 0.00 937.9 K
Carrier Global Corp Ubs O'Connor Llc 59.17 187,000 0.02% 0.00 11.1 M
C4 Therapeutics Inc Ubs O'Connor Llc 1.23 137,360 0.19% 0.00 169.0 K
Crown Holdings, Inc. Ubs O'Connor Llc 82.56 213,370 0.18% 0.00 17.6 M
Coeur Mining Inc Ubs O'Connor Llc 5.68 800,000 0.13% 0.00 4.5 M
Cardlytics Inc Ubs O'Connor Llc 1.35 450,000 0.86% 0.00 607.5 K
Confluent Inc - Ordinary Shares Class A Ubs O'Connor Llc 21.36 262,500 0.08% 0.00 5.6 M
Cullinan Oncology Inc Ubs O'Connor Llc 7.57 56,095 0.10% 0.00 424.6 K
Cg Oncology Inc. Ubs O'Connor Llc 16.57 12,834 0.02% 0.00 212.7 K
Colombier Acquisition Corp - Ordinary Shares - Class A Ubs O'Connor Llc 10.75 191,738 0.90% 0.00 2.1 M
Clean Harbors, Inc. Ubs O'Connor Llc 194.35 17,200 0.03% 0.00 3.3 M
Commercial Metals Co. Ubs O'Connor Llc 41.30 145,270 0.13% 0.00 6.0 M
Canadian National Railway Co. Ubs O'Connor Llc 95.47 114,800 0.02% 0.00 11.0 M
Connect Biopharma Holdings Ltd - ADR Ubs O'Connor Llc 0.64 510,701 0.92% 0.00 326.8 K
Context Therapeutics Inc Ubs O'Connor Llc 0.67 308,758 0.34% 0.00 206.9 K
CommScope Holding Company Inc Ubs O'Connor Llc 3.60 350,000 0.16% 0.00 1.3 M
Cooper Companies, Inc. Ubs O'Connor Llc 74.69 10,112 0.01% 0.00 755.3 K
CARGO Therapeutics Inc Ubs O'Connor Llc 3.97 26,899 0.06% 0.00 106.8 K
Salesforce Inc Ubs O'Connor Llc 258.00 33,896 0.00% 0.00 8.7 M
Crinetics Pharmaceuticals Inc Ubs O'Connor Llc 26.19 27,687 0.03% 0.00 725.1 K
Corvus Pharmaceuticals Inc Ubs O'Connor Llc 2.95 40,000 0.06% 0.00 118 K
Community Health Systems, Inc. Ubs O'Connor Llc 2.52 1,250,000 0.89% 0.00 3.2 M
Delta Air Lines, Inc. Ubs O'Connor Llc 40.48 203,684 0.03% 0.00 8.2 M
Day One Biopharmaceuticals Inc Ubs O'Connor Llc 6.86 50,020 0.05% 0.00 343.1 K
Deckers Outdoor Corp. Ubs O'Connor Llc 109.31 10,000 0.01% 0.00 1.1 M
Dell Technologies Inc - Ordinary Shares - Class C Ubs O'Connor Llc 79.93 4,000 0.00% 0.00 319.7 K
Denali Therapeutics Inc Ubs O'Connor Llc 12.51 21,039 0.01% 0.00 263.2 K
Dow Inc Ubs O'Connor Llc 27.20 261,700 0.04% 0.00 7.1 M
Precision Biosciences Inc Ubs O'Connor Llc 4.45 15,534 0.15% 0.00 69.1 K
Dexcom Inc Ubs O'Connor Llc 70.59 26,904 0.01% 0.00 1.9 M
Dyne Therapeutics Inc Ubs O'Connor Llc 6.89 12,584 0.01% 0.00 86.7 K
e.l.f. Beauty Inc Ubs O'Connor Llc 53.92 7,500 0.01% 0.00 404.4 K
EQV Ventures Acquisition Corp - Ordinary Shares - Class A Ubs O'Connor Llc 10.08 242,175 0.54% 0.00 2.4 M
Embraer S.A. - ADR Ubs O'Connor Llc 41.97 108,550 0.06% 0.00 4.6 M
Elastic N.V Ubs O'Connor Llc 79.44 5,000 0.00% 0.00 397.2 K
Evolv Technologies Holdings Inc - Ordinary Shares - Class A Ubs O'Connor Llc 3.26 430,223 0.27% 0.00 1.4 M
Edwards Lifesciences Corp Ubs O'Connor Llc 68.75 9,760 0.00% 0.00 671 K
F5 Inc Ubs O'Connor Llc 257.86 6,000 0.01% 0.00 1.5 M
Fluor Corporation Ubs O'Connor Llc 33.89 106,130 0.06% 0.00 3.6 M
Flowserve Corp. Ubs O'Connor Llc 43.04 130,000 0.10% 0.00 5.6 M
Flutter Entertainment Plc Ubs O'Connor Llc 229.39 68,000 0.04% 0.00 15.6 M
Paragon 28 Inc Ubs O'Connor Llc 13.02 138,854 0.17% 0.00 1.8 M
FTAI Aviation Ltd - Ordinary Shares - Class A Ubs O'Connor Llc 105.30 61,000 0.06% 0.00 6.4 M
Fortinet Inc Ubs O'Connor Llc 97.03 2,537 0.00% 0.00 246.2 K
Fortive Corp Ubs O'Connor Llc 65.17 89,300 0.03% 0.00 5.8 M
GE Vernova Inc. Ubs O'Connor Llc 318.15 12,400 0.00% 0.00 3.9 M
Globant S.A. Ubs O'Connor Llc 105.81 24,644 0.06% 0.00 2.6 M
Structure Therapeutics Inc - ADR Ubs O'Connor Llc 14.74 19,520 0.03% 0.00 287.7 K
Graphic Packaging Holding Co Ubs O'Connor Llc 24.19 146,300 0.05% 0.00 3.5 M
Gates Industrial Corporation plc Ubs O'Connor Llc 17.18 149,080 0.06% 0.00 2.6 M
W.W. Grainger Inc. Ubs O'Connor Llc 958.00 3,000 0.01% 0.00 2.9 M
HilleVax Inc Ubs O'Connor Llc 1.57 51,779 0.10% 0.00 81.3 K
Honeywell International Inc Ubs O'Connor Llc 195.54 33,500 0.01% 0.00 6.6 M
Hubbell Inc. Ubs O'Connor Llc 346.94 38,100 0.07% 0.00 13.2 M
Haymaker Acquisition Corp. 4 - Ordinary Shares - Class A Ubs O'Connor Llc 11.00 100,248 0.34% 0.00 1.1 M
Ideaya Biosciences Inc Ubs O'Connor Llc 14.85 72,716 0.08% 0.00 1.1 M
InflaRx N.V. Ubs O'Connor Llc 0.89 625,589 0.93% 0.00 556.8 K
Immunocore Holdings plc - ADR Ubs O'Connor Llc 24.75 45,274 0.09% 0.00 1.1 M
Immunic Inc Ubs O'Connor Llc 0.91 204,579 0.23% 0.00 186.2 K
Incyte Corp. Ubs O'Connor Llc 55.44 21,188 0.01% 0.00 1.2 M
Informatica Inc - Ordinary Shares - Class A Ubs O'Connor Llc 17.23 200,000 0.07% 0.00 3.4 M
Inovio Pharmaceuticals Inc Ubs O'Connor Llc 1.54 225,000 0.61% 0.00 346.5 K
Insmed Inc Ubs O'Connor Llc 63.57 26,615 0.01% 0.00 1.7 M
Inter & Co Inc - Ordinary Shares - Class A Ubs O'Connor Llc 5.13 834,042 0.19% 0.00 4.3 M
Intuit Inc Ubs O'Connor Llc 576.32 377 0.00% 0.00 217.3 K
Innoviz Technologies Ltd Ubs O'Connor Llc 0.52 1,150,000 0.58% 0.00 598 K
Inozyme Pharma Inc Ubs O'Connor Llc 0.91 201,232 0.31% 0.00 183.1 K
Ionis Pharmaceuticals Inc Ubs O'Connor Llc 26.05 60,580 0.04% 0.00 1.6 M
Iovance Biotherapeutics Inc Ubs O'Connor Llc 2.98 149,913 0.05% 0.00 446.7 K
Disc Medicine Inc Ubs O'Connor Llc 35.38 14,257 0.04% 0.00 504.4 K
iRhythm Technologies Inc Ubs O'Connor Llc 98.39 19,191 0.06% 0.00 1.9 M
Intuitive Surgical Inc Ubs O'Connor Llc 498.36 935 0.00% 0.00 466.0 K
Intra-Cellular Therapies Inc Ubs O'Connor Llc 131.87 20,284 0.02% 0.00 2.7 M
ITeos Therapeutics Inc Ubs O'Connor Llc 5.18 125,589 0.33% 0.00 650.6 K
Itau Unibanco Holding S.A. - ADR Ubs O'Connor Llc 5.42 2,612,786 0.02% 0.00 14.2 M
JD.com Inc - ADR Ubs O'Connor Llc 36.85 108,100 0.01% 0.00 4.0 M
Kala Pharmaceuticals Inc Ubs O'Connor Llc 3.73 178,934 2.94% 0.00 667.4 K
KalVista Pharmaceuticals Inc Ubs O'Connor Llc 10.27 172,693 0.35% 0.00 1.8 M
OrthoPediatrics corp Ubs O'Connor Llc 22.41 65,292 0.26% 0.00 1.5 M
Kiniksa Pharmaceuticals Ltd - Ordinary Shares - Class A Ubs O'Connor Llc 19.09 99,632 0.14% 0.00 1.9 M
Karyopharm Therapeutics Inc Ubs O'Connor Llc 4.08 1,483,727 1.18% 0.00 6.1 M
Keros Therapeutics Inc Ubs O'Connor Llc 12.06 50,897 0.13% 0.00 613.8 K
Kaspi.kz JSC - ADR Ubs O'Connor Llc 84.96 93,465 0.05% 0.00 7.9 M
LendingClub Corp Ubs O'Connor Llc 9.36 15,000 0.01% 0.00 140.4 K
L3Harris Technologies Inc Ubs O'Connor Llc 216.22 71,290 0.04% 0.00 15.4 M
Li Auto Inc - ADR Ubs O'Connor Llc 21.93 371,950 0.03% 0.00 8.2 M
Linde Plc. Ubs O'Connor Llc 438.20 28,600 0.01% 0.00 12.5 M
Lionsgate Studios Corp. Ubs O'Connor Llc 6.58 130,774 0.05% 0.00 860.5 K
Leap Therapeutics Inc Ubs O'Connor Llc 0.31 105,108 0.25% 0.00 32.6 K
Larimar Therapeutics Inc Ubs O'Connor Llc 1.77 188,543 0.29% 0.00 333.7 K
LexinFintech Holdings Ltd - ADR Ubs O'Connor Llc 7.27 425,100 0.26% 0.00 3.1 M
Mattel, Inc. Ubs O'Connor Llc 14.37 969,029 0.30% 0.00 13.9 M
McDonald`s Corp Ubs O'Connor Llc 302.30 7,500 0.00% 0.00 2.3 M
MercadoLibre Inc Ubs O'Connor Llc 1940.40 12,890 0.03% 0.00 25.0 M
Magnite Inc Ubs O'Connor Llc 10.09 50,000 0.03% 0.00 504.5 K
Mirum Pharmaceuticals Inc Ubs O'Connor Llc 38.87 25,059 0.05% 0.00 974.0 K
MoonLake Immunotherapeutics - Ordinary Shares - Class A Ubs O'Connor Llc 33.82 20,740 0.03% 0.00 701.4 K
Mineralys Therapeutics Inc Ubs O'Connor Llc 12.29 28,068 0.04% 0.00 345.0 K
Mersana Therapeutics Inc Ubs O'Connor Llc 0.30 410,029 0.33% 0.00 123.0 K
Merus N.V Ubs O'Connor Llc 38.30 14,540 0.02% 0.00 556.9 K
Marvell Technology Inc Ubs O'Connor Llc 55.78 5,000 0.00% 0.00 278.9 K
Microsoft Corporation Ubs O'Connor Llc 379.10 24,844 0.00% 0.00 9.4 M
Microstrategy Inc. - Ordinary Shares - Class A Ubs O'Connor Llc 281.65 2,937 0.00% 0.00 827.2 K
Inari Medical Inc Ubs O'Connor Llc 79.97 11,102 0.02% 0.00 887.8 K
Neurocrine Biosciences, Inc. Ubs O'Connor Llc 90.70 23,111 0.02% 0.00 2.1 M
Norwegian Cruise Line Holdings Ltd Ubs O'Connor Llc 17.07 178,031 0.04% 0.00 3.0 M
Minerva Neurosciences Inc Ubs O'Connor Llc 1.34 107,256 1.53% 0.00 143.7 K
Nabors Energy Transition Corp. II - Ordinary Shares - Class A Ubs O'Connor Llc 10.96 233,912 0.61% 0.00 2.6 M
Neurogene Inc Ubs O'Connor Llc 8.32 32,734 0.22% 0.00 272.3 K
Nektar Therapeutics Ubs O'Connor Llc 0.49 1,580,916 0.85% 0.00 774.6 K
ServiceNow Inc Ubs O'Connor Llc 799.12 438 0.00% 0.00 350.0 K
NRG Energy Inc. Ubs O'Connor Llc 95.44 209,410 0.10% 0.00 20.0 M
Norfolk Southern Corp. Ubs O'Connor Llc 216.33 51,660 0.02% 0.00 11.2 M
NetEase Inc - ADR Ubs O'Connor Llc 95.24 36,000 0.01% 0.00 3.4 M
NVIDIA Corp Ubs O'Connor Llc 109.41 178,409 0.00% 0.00 19.5 M
enVVeno Medical Corporation Ubs O'Connor Llc 2.24 296,031 1.69% 0.00 663.1 K
Oaktree Acquisition Corp. III Life Sciences - Ordinary Shares - Class A Ubs O'Connor Llc 10.14 450,000 1.82% 0.00 4.6 M
Ocular Therapeutix Inc Ubs O'Connor Llc 6.36 270,422 0.17% 0.00 1.7 M
Orthofix Medical Inc Ubs O'Connor Llc 14.13 97,461 0.25% 0.00 1.4 M
ON Semiconductor Corp. Ubs O'Connor Llc 35.26 27,500 0.01% 0.00 969.7 K
BeiGene Ltd - ADR Ubs O'Connor Llc 214.10 16,199 0.02% 0.00 3.5 M
On Holding AG - Ordinary Shares Class A Ubs O'Connor Llc 42.27 15,000 0.00% 0.00 634.1 K
Oracle Corp. Ubs O'Connor Llc 134.74 20,729 0.00% 0.00 2.8 M
ORIC Pharmaceuticals Inc Ubs O'Connor Llc 4.48 174,846 0.25% 0.00 783.3 K
Ovid Therapeutics Inc Ubs O'Connor Llc 0.26 943,416 1.33% 0.00 245.3 K
Occidental Petroleum Corp. Ubs O'Connor Llc 36.83 166,400 0.02% 0.00 6.1 M
Palo Alto Networks Inc Ubs O'Connor Llc 168.50 1,412 0.00% 0.00 237.9 K
Paccar Inc. Ubs O'Connor Llc 89.38 25,000 0.00% 0.00 2.2 M
Pagerduty Inc Ubs O'Connor Llc 15.75 22,500 0.02% 0.00 354.4 K
Parker-Hannifin Corp. Ubs O'Connor Llc 565.47 30,380 0.02% 0.00 17.2 M
Patria Latin American Opportunity Acquisition Corp - Ordinary Shares - Class A Ubs O'Connor Llc 11.85 237,964 2.31% 0.00 2.8 M
Pliant Therapeutics Inc Ubs O'Connor Llc 1.25 103,563 0.17% 0.00 129.5 K
Andretti Acquisition Corp. II - Ordinary Shares - Class A Ubs O'Connor Llc 10.15 150,000 0.51% 0.00 1.5 M
Praxis Precision Medicines Inc Ubs O'Connor Llc 28.90 26,503 0.13% 0.00 765.9 K
ProQR Therapeutics N.V Ubs O'Connor Llc 1.15 227,020 0.22% 0.00 261.1 K
PTC Therapeutics Inc Ubs O'Connor Llc 39.77 46,894 0.06% 0.00 1.9 M
Pyxis Oncology Inc Ubs O'Connor Llc 0.92 146,400 0.24% 0.00 134.7 K
uniQure N.V. Ubs O'Connor Llc 8.74 192,223 0.36% 0.00 1.7 M
RAPT Therapeutics Inc Ubs O'Connor Llc 0.84 40,000 0.03% 0.00 33.6 K
Ultragenyx Pharmaceutical Inc. Ubs O'Connor Llc 32.73 22,284 0.02% 0.00 729.4 K
Arcus Biosciences Inc Ubs O'Connor Llc 7.49 76,646 0.07% 0.00 574.1 K
Cartesian Growth Corp II - Ordinary Shares - Class A Ubs O'Connor Llc 11.83 356,946 2.75% 0.00 4.2 M
Replimune Group Inc Ubs O'Connor Llc 7.11 241,570 0.31% 0.00 1.7 M
Rigel Pharmaceuticals Ubs O'Connor Llc 16.57 84,311 0.47% 0.00 1.4 M
Relay Therapeutics Inc Ubs O'Connor Llc 2.15 330,699 0.20% 0.00 711.0 K
Roivant Sciences Ltd Ubs O'Connor Llc 9.46 179,266 0.03% 0.00 1.7 M
Rockwell Automation Inc Ubs O'Connor Llc 233.13 24,000 0.02% 0.00 5.6 M
Roku Inc - Ordinary Shares - Class A Ubs O'Connor Llc 60.09 58,500 0.04% 0.00 3.5 M
Republic Services, Inc. Ubs O'Connor Llc 239.30 78,800 0.03% 0.00 18.9 M
Rezolute Inc Ubs O'Connor Llc 2.56 526,223 0.87% 0.00 1.3 M
SilverBox Corp IV - Ordinary Shares - Class A Ubs O'Connor Llc 10.19 242,175 0.95% 0.00 2.5 M
Scynexis Inc Ubs O'Connor Llc 0.89 195,393 0.50% 0.00 173.9 K
Schrodinger Inc Ubs O'Connor Llc 18.21 46,914 0.06% 0.00 854.3 K
Septerna Inc. Ubs O'Connor Llc 5.04 12,118 0.03% 0.00 61.1 K
Shopify Inc - Ordinary Shares - Class A Ubs O'Connor Llc 85.58 70,000 0.01% 0.00 6.0 M
Sherwin-Williams Co. Ubs O'Connor Llc 326.42 27,700 0.01% 0.00 9.0 M
SK Growth Opportunities Corp - Ordinary Shares - Class A Ubs O'Connor Llc 11.40 594,910 3.97% 0.00 6.8 M
Skillsoft Corp. - Ordinary Shares - Class A Ubs O'Connor Llc 18.90 41,692 0.50% 0.00 788.0 K
Silence Therapeutics Plc - ADR Ubs O'Connor Llc 2.04 128,990 0.27% 0.00 263.1 K
Soleno Therapeutics Inc Ubs O'Connor Llc 61.72 7,977 0.02% 0.00 492.3 K
Acelyrin Inc Ubs O'Connor Llc 2.06 211,938 0.21% 0.00 436.6 K
Super Micro Computer Inc Ubs O'Connor Llc 34.63 10,000 0.00% 0.00 346.3 K
SharkNinja Inc. Ubs O'Connor Llc 74.75 20,000 0.01% 0.00 1.5 M
Syndax Pharmaceuticals Inc Ubs O'Connor Llc 10.30 90,232 0.10% 0.00 929.4 K
Snowflake Inc - Ordinary Shares - Class A Ubs O'Connor Llc 147.11 17,500 0.01% 0.00 2.6 M
Southern Company Ubs O'Connor Llc 88.33 173,610 0.02% 0.00 15.3 M
Sonos Inc Ubs O'Connor Llc 8.47 65,000 0.05% 0.00 550.6 K
Spark I Acquisition Corp. - Ordinary Shares - Class A Ubs O'Connor Llc 10.76 66,832 0.41% 0.00 719.1 K
Spirit Aerosystems Holdings Inc - Ordinary Shares - Class A Ubs O'Connor Llc 32.75 2,952,014 2.52% 0.00 96.7 M
Sprout Social Inc - Ordinary Shares Class A Ubs O'Connor Llc 20.47 150,000 0.26% 0.00 3.1 M
StoneCo Ltd - Ordinary Shares - Class A Ubs O'Connor Llc 11.10 173,478 0.06% 0.00 1.9 M
Sutro Biopharma Inc Ubs O'Connor Llc 0.59 300,621 0.36% 0.00 177.4 K
Savara Inc Ubs O'Connor Llc 2.65 48,482 0.03% 0.00 128.5 K
SpringWorks Therapeutics Inc Ubs O'Connor Llc 34.83 41,493 0.06% 0.00 1.4 M
Trip.com Group Ltd - ADR Ubs O'Connor Llc 55.06 189,500 0.03% 0.00 10.4 M
TE Connectivity Ltd - Registered Shares Ubs O'Connor Llc 128.31 99,600 0.03% 0.00 12.8 M
Terns Pharmaceuticals Inc Ubs O'Connor Llc 2.19 140,300 0.16% 0.00 307.3 K
Teva- Pharmaceutical Industries Ltd. - ADR Ubs O'Connor Llc 13.14 138,025 0.01% 0.00 1.8 M
Teleflex Incorporated Ubs O'Connor Llc 130.65 11,593 0.03% 0.00 1.5 M
Third Harmonic Bio Inc Ubs O'Connor Llc 3.45 53,740 0.12% 0.00 185.4 K
TJX Companies, Inc. Ubs O'Connor Llc 127.29 15,000 0.00% 0.00 1.9 M
Toyota Motor Corporation - ADR Ubs O'Connor Llc 167.80 2,700 0.00% 0.00 453.1 K
Treace Medical Concepts Inc Ubs O'Connor Llc 7.16 274,200 0.44% 0.00 2.0 M
Toast Inc - Ordinary Shares - Class A Ubs O'Connor Llc 33.76 250,000 0.04% 0.00 8.4 M
Tesla Inc Ubs O'Connor Llc 254.81 500 0.00% 0.00 127.4 K
Taiwan Semiconductor Manufacturing - ADR Ubs O'Connor Llc 152.22 37,500 0.00% 0.00 5.7 M
Twilio Inc - Ordinary Shares Class A Ubs O'Connor Llc 87.38 20,000 0.01% 0.00 1.7 M
Texas Instruments Inc. Ubs O'Connor Llc 157.87 2,500 0.00% 0.00 394.7 K
UWM Holdings Corporation - Ordinary Shares - Class A Ubs O'Connor Llc 4.37 143,000 0.09% 0.00 624.9 K
Vale S.A. - ADR Ubs O'Connor Llc 8.81 187,296 0.00% 0.00 1.7 M
Vine Hill Capital Investment Corp. - Ordinary Shares - Class A Ubs O'Connor Llc 10.18 475,000 1.62% 0.00 4.8 M
Vera Therapeutics Inc - Ordinary Shares - Class A Ubs O'Connor Llc 21.20 11,531 0.02% 0.00 244.5 K
Veru Inc Ubs O'Connor Llc 0.52 329,861 0.23% 0.00 171.5 K
VF Corp. Ubs O'Connor Llc 11.31 325,000 0.08% 0.00 3.7 M
Viridian Therapeutics Inc Ubs O'Connor Llc 11.10 44,600 0.05% 0.00 495.1 K
Vistra Corp Ubs O'Connor Llc 114.25 28,910 0.01% 0.00 3.3 M
Verastem Inc Ubs O'Connor Llc 4.78 608,524 1.18% 0.00 2.9 M
Ventyx Biosciences Inc Ubs O'Connor Llc 0.94 244,000 0.34% 0.00 229.4 K
VYNE Therapeutics Inc Ubs O'Connor Llc 1.60 245,800 1.62% 0.00 393.3 K
Workday Inc - Ordinary Shares - Class A Ubs O'Connor Llc 225.41 20,900 0.01% 0.00 4.7 M
Walmart Inc Ubs O'Connor Llc 91.20 25,000 0.00% 0.00 2.3 M
Wave Life Sciences Ltd. Ubs O'Connor Llc 5.59 39,767 0.03% 0.00 222.3 K
Xcel Energy, Inc. Ubs O'Connor Llc 68.25 237,610 0.04% 0.00 16.2 M
X4 Pharmaceuticals Inc Ubs O'Connor Llc 0.21 1,264,358 0.73% 0.00 265.5 K
Xencor Inc Ubs O'Connor Llc 8.27 39,040 0.06% 0.00 322.9 K
XPeng Inc - ADR Ubs O'Connor Llc 17.93 1,759,750 0.19% 0.00 31.6 M
Yum China Holdings Inc Ubs O'Connor Llc 45.38 28,900 0.01% 0.00 1.3 M
ZoomInfo Technologies Inc. Ubs O'Connor Llc 7.89 10,000 0.00% 0.00 78.9 K
Zoom Video Communications Inc - Ordinary Shares - Class A Ubs O'Connor Llc 69.77 10,000 0.00% 0.00 697.7 K
Zscaler Inc Ubs O'Connor Llc 195.50 8,100 0.01% 0.00 1.6 M
ZTO Express (Cayman) Inc - ADR Ubs O'Connor Llc 17.42 11,800 0.00% 0.00 205.6 K
Zura Bio Ltd - Ordinary Shares - Class A Ubs O'Connor Llc 1.15 80,912 0.12% 0.00 93.0 K
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